SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.95M
3
+$4.7M
4
USAR
USA Rare Earth Inc
USAR
+$4.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M

Top Sells

1
+$12.7M
2
+$4.14M
3
+$3.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
251
Galectin Therapeutics
GALT
$193M
$798K 0.07%
157,405
-31,567
VV icon
252
Vanguard Large-Cap ETF
VV
$47.8B
$796K 0.07%
2,532
-3
BALI icon
253
iShares U.S. Large Cap Premium Income Active ETF
BALI
$701M
$792K 0.07%
+24,861
ISRG icon
254
Intuitive Surgical
ISRG
$194B
$789K 0.07%
1,488
+41
FPEI icon
255
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$787K 0.07%
40,431
-14,057
DLR icon
256
Digital Realty Trust
DLR
$54.7B
$785K 0.07%
4,596
-508
CFR icon
257
Cullen/Frost Bankers
CFR
$8.77B
$783K 0.07%
6,346
-474
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$93B
$777K 0.07%
5,174
-442
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$773K 0.07%
10,423
-752
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$771K 0.07%
17,180
+1,390
NOW icon
261
ServiceNow
NOW
$142B
$769K 0.07%
4,115
-465
MU icon
262
Micron Technology
MU
$375B
$768K 0.07%
3,428
-1,773
VONG icon
263
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$764K 0.07%
6,138
+380
AIQ icon
264
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
$756K 0.07%
14,354
-753
DHR icon
265
Danaher
DHR
$168B
$748K 0.07%
3,478
-1,281
VZ icon
266
Verizon
VZ
$168B
$736K 0.07%
18,893
+3,106
NEE icon
267
NextEra Energy
NEE
$171B
$730K 0.06%
8,940
+4,616
HPQ icon
268
HP
HPQ
$19.1B
$729K 0.06%
26,502
+2,444
HTRB icon
269
Hartford Total Return Bond ETF
HTRB
$2.07B
$725K 0.06%
21,043
-1,616
IHI icon
270
iShares US Medical Devices ETF
IHI
$4.12B
$717K 0.06%
11,814
-430
VTV icon
271
Vanguard Value ETF
VTV
$163B
$712K 0.06%
3,836
+1,800
LIN icon
272
Linde
LIN
$205B
$703K 0.06%
1,636
+549
UNH icon
273
UnitedHealth
UNH
$303B
$700K 0.06%
2,029
+55
GILD icon
274
Gilead Sciences
GILD
$154B
$699K 0.06%
5,898
-447
CPNG icon
275
Coupang
CPNG
$38B
$695K 0.06%
21,768
9 10
11
12 13